Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,733
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$10,084.14
Current Value
$10,077.10
Period P&L
$-7.04
Max Drawdown
-5.0%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
49
Winners / Losers
23 / 26
Best Trade
+0.68%
Worst Trade
-1.21%
Avg Trade Return
+0.00%
Avg Hold Time
2.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$964,088.38
Estimated Fees
$0.00
Gross P&L
$-7.04
Net P&L (after fees)
$-7.04
Gross Return
-0.07%
Net Return (after fees)
-0.07%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 49 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Howard Hour had $10,084.14 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 15, 2025 3:50pm ET $580.38 17 $9,866.46
🔴 SELL Aug 15, 2025 3:55pm ET $580.30 17 $9,865.10 $10,082.78 $-1.36
(-0.0%)
END_OF_DAY
0m held
2 🟢 BUY Aug 20, 2025 3:35pm ET $592.64 17 $10,074.80
🔴 SELL Aug 20, 2025 3:55pm ET $591.01 17 $10,047.17 $10,055.15 $-27.63
(-0.3%)
END_OF_DAY
0m held
3 🟢 BUY Aug 26, 2025 3:50pm ET $586.21 17 $9,965.57
🔴 SELL Aug 26, 2025 3:55pm ET $587.65 17 $9,990.05 $10,079.63 +$24.48
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Aug 28, 2025 3:10pm ET $577.94 17 $9,824.98
🔴 SELL Aug 28, 2025 3:55pm ET $579.20 17 $9,846.40 $10,101.05 +$21.42
(+0.2%)
END_OF_DAY
0m held
5 🟢 BUY Aug 29, 2025 3:55pm ET $581.06 17 $9,878.02
🔴 SELL Sep 2, 2025 9:30am ET $584.27 17 $9,932.59 $10,155.62 +$54.57
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 5, 2025 3:50pm ET $573.76 17 $9,753.92
🔴 SELL Sep 5, 2025 3:55pm ET $573.00 17 $9,741.00 $10,142.70 $-12.92
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY Sep 8, 2025 3:05pm ET $555.60 18 $10,000.80
🔴 SELL Sep 8, 2025 3:50pm ET $558.49 18 $10,052.82 $10,194.72 +$52.02
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 17, 2025 3:05pm ET $583.80 17 $9,924.52
🔴 SELL Sep 17, 2025 3:55pm ET $585.50 17 $9,953.50 $10,223.71 +$28.99
(+0.3%)
END_OF_DAY
0m held
9 🟢 BUY Sep 18, 2025 3:50pm ET $599.80 17 $10,196.60
🔴 SELL Sep 18, 2025 3:55pm ET $598.71 17 $10,178.07 $10,205.18 $-18.53
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Sep 24, 2025 3:35pm ET $576.50 17 $9,800.50
🔴 SELL Sep 24, 2025 3:55pm ET $576.91 17 $9,807.47 $10,212.15 +$6.97
(+0.1%)
END_OF_DAY
0m held
11 🟢 BUY Sep 26, 2025 3:50pm ET $564.15 18 $10,154.70
🔴 SELL Sep 26, 2025 3:55pm ET $564.05 18 $10,152.90 $10,210.35 $-1.80
(-0.0%)
END_OF_DAY
0m held
12 🟢 BUY Oct 3, 2025 3:10pm ET $603.78 16 $9,660.48
🔴 SELL Oct 3, 2025 3:30pm ET $601.48 16 $9,623.68 $10,173.55 $-36.80
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Oct 9, 2025 3:35pm ET $567.42 17 $9,646.14
🔴 SELL Oct 9, 2025 3:55pm ET $569.90 17 $9,688.30 $10,215.71 +$42.16
(+0.4%)
END_OF_DAY
0m held
14 🟢 BUY Oct 10, 2025 3:00pm ET $562.02 18 $10,116.36
🔴 SELL Oct 10, 2025 3:40pm ET $564.87 18 $10,167.66 $10,267.01 +$51.30
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 13, 2025 3:15pm ET $563.21 18 $10,137.78
🔴 SELL Oct 13, 2025 3:35pm ET $561.49 18 $10,106.82 $10,236.05 $-30.96
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Oct 16, 2025 3:45pm ET $569.78 17 $9,686.26
🔴 SELL Oct 16, 2025 3:55pm ET $569.43 17 $9,680.31 $10,230.10 $-5.95
(-0.1%)
END_OF_DAY
0m held
17 🟢 BUY Oct 20, 2025 3:45pm ET $577.38 17 $9,815.46
🔴 SELL Oct 20, 2025 3:55pm ET $576.60 17 $9,802.28 $10,216.92 $-13.18
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Oct 22, 2025 3:45pm ET $585.09 17 $9,946.53
🔴 SELL Oct 22, 2025 3:55pm ET $584.65 17 $9,939.05 $10,209.44 $-7.48
(-0.1%)
END_OF_DAY
0m held
19 🟢 BUY Oct 23, 2025 3:45pm ET $576.58 17 $9,801.86
🔴 SELL Oct 23, 2025 3:55pm ET $576.01 17 $9,792.09 $10,199.66 $-9.78
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Oct 27, 2025 3:50pm ET $584.93 17 $9,943.73
🔴 SELL Oct 27, 2025 3:55pm ET $584.76 17 $9,940.92 $10,196.86 $-2.80
(-0.0%)
END_OF_DAY
0m held
21 🟢 BUY Oct 29, 2025 3:45pm ET $652.66 15 $9,789.90
🔴 SELL Oct 29, 2025 3:55pm ET $652.70 15 $9,790.50 $10,197.46 +$0.60
(+0.0%)
END_OF_DAY
0m held
22 🟢 BUY Oct 30, 2025 3:25pm ET $658.00 15 $9,870.00
🔴 SELL Oct 30, 2025 3:40pm ET $656.02 15 $9,840.30 $10,167.76 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Nov 5, 2025 3:35pm ET $646.70 15 $9,700.50
🔴 SELL Nov 5, 2025 3:50pm ET $644.37 15 $9,665.55 $10,132.81 $-34.95
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Nov 7, 2025 3:15pm ET $655.03 15 $9,825.45
🔴 SELL Nov 7, 2025 3:55pm ET $657.80 15 $9,867.00 $10,174.36 +$41.55
(+0.4%)
END_OF_DAY
0m held
25 🟢 BUY Nov 17, 2025 3:40pm ET $706.85 14 $9,895.90
🔴 SELL Nov 17, 2025 3:55pm ET $704.50 14 $9,862.93 $10,141.39 $-32.97
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Nov 18, 2025 3:15pm ET $722.55 14 $10,115.63
🔴 SELL Nov 18, 2025 3:50pm ET $726.99 14 $10,177.86 $10,203.62 +$62.23
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Nov 19, 2025 3:15pm ET $706.74 14 $9,894.36
🔴 SELL Nov 19, 2025 3:45pm ET $704.27 14 $9,859.78 $10,169.04 $-34.58
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Nov 24, 2025 3:25pm ET $765.11 13 $9,946.43
🔴 SELL Nov 24, 2025 3:50pm ET $760.43 13 $9,885.53 $10,108.13 $-60.91
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Nov 25, 2025 3:35pm ET $787.91 12 $9,454.89
🔴 SELL Nov 25, 2025 3:55pm ET $787.37 12 $9,448.44 $10,101.68 $-6.45
(-0.1%)
END_OF_DAY
0m held
30 🟢 BUY Dec 10, 2025 3:15pm ET $721.86 13 $9,384.18
🔴 SELL Dec 10, 2025 3:45pm ET $726.00 13 $9,438.00 $10,155.50 +$53.82
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Dec 11, 2025 3:50pm ET $747.39 13 $9,716.07
🔴 SELL Dec 11, 2025 3:55pm ET $747.12 13 $9,712.56 $10,151.99 $-3.51
(-0.0%)
END_OF_DAY
0m held
32 🟢 BUY Dec 16, 2025 3:30pm ET $745.86 13 $9,696.18
🔴 SELL Dec 16, 2025 3:55pm ET $746.43 13 $9,703.58 $10,159.39 +$7.40
(+0.1%)
END_OF_DAY
0m held
33 🟢 BUY Dec 18, 2025 3:10pm ET $748.28 13 $9,727.58
🔴 SELL Dec 18, 2025 3:55pm ET $748.45 13 $9,729.85 $10,161.67 +$2.28
(+0.0%)
END_OF_DAY
0m held
34 🟢 BUY Dec 23, 2025 3:25pm ET $782.92 12 $9,395.04
🔴 SELL Dec 23, 2025 3:55pm ET $785.17 12 $9,422.04 $10,188.67 +$27.00
(+0.3%)
END_OF_DAY
0m held
35 🟢 BUY Dec 26, 2025 3:50pm ET $783.88 12 $9,406.56
🔴 SELL Dec 26, 2025 3:55pm ET $784.48 12 $9,413.76 $10,195.87 +$7.20
(+0.1%)
END_OF_DAY
0m held
36 🟢 BUY Dec 30, 2025 3:30pm ET $774.03 13 $10,062.39
🔴 SELL Dec 30, 2025 3:55pm ET $774.38 13 $10,066.94 $10,200.42 +$4.55
(+0.1%)
END_OF_DAY
0m held
37 🟢 BUY Jan 2, 2026 3:15pm ET $775.86 13 $10,086.18
🔴 SELL Jan 2, 2026 3:55pm ET $776.28 13 $10,091.64 $10,205.88 +$5.46
(+0.1%)
END_OF_DAY
0m held
38 🟢 BUY Jan 6, 2026 3:15pm ET $774.37 13 $10,066.81
🔴 SELL Jan 6, 2026 3:55pm ET $776.29 13 $10,091.77 $10,230.84 +$24.96
(+0.2%)
END_OF_DAY
0m held
39 🟢 BUY Jan 9, 2026 3:15pm ET $797.08 12 $9,564.96
🔴 SELL Jan 9, 2026 3:55pm ET $796.31 12 $9,555.66 $10,221.54 $-9.30
(-0.1%)
END_OF_DAY
0m held
40 🟢 BUY Jan 16, 2026 3:50pm ET $733.21 13 $9,531.73
🔴 SELL Jan 16, 2026 3:55pm ET $732.72 13 $9,525.36 $10,215.17 $-6.37
(-0.1%)
END_OF_DAY
0m held
41 🟢 BUY Jan 20, 2026 3:50pm ET $734.72 13 $9,551.36
🔴 SELL Jan 20, 2026 3:55pm ET $733.95 13 $9,541.35 $10,205.16 $-10.01
(-0.1%)
END_OF_DAY
0m held
42 🟢 BUY Jan 21, 2026 3:55pm ET $749.28 13 $9,740.64
🔴 SELL Jan 22, 2026 9:30am ET $754.36 13 $9,806.64 $10,271.16 +$66.00
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Jan 23, 2026 3:50pm ET $753.04 13 $9,789.52
🔴 SELL Jan 23, 2026 3:55pm ET $753.87 13 $9,800.31 $10,281.95 +$10.79
(+0.1%)
END_OF_DAY
0m held
44 🟢 BUY Jan 26, 2026 3:35pm ET $766.59 13 $9,965.67
🔴 SELL Jan 26, 2026 3:50pm ET $762.74 13 $9,915.62 $10,231.90 $-50.05
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Jan 27, 2026 3:35pm ET $769.41 13 $10,002.33
🔴 SELL Jan 27, 2026 3:55pm ET $771.48 13 $10,029.24 $10,258.81 +$26.91
(+0.3%)
END_OF_DAY
0m held
46 🟢 BUY Jan 30, 2026 3:40pm ET $740.79 13 $9,630.21
🔴 SELL Jan 30, 2026 3:55pm ET $742.04 13 $9,646.52 $10,275.12 +$16.31
(+0.2%)
END_OF_DAY
0m held
47 🟢 BUY Feb 2, 2026 3:25pm ET $756.22 13 $9,830.86
🔴 SELL Feb 2, 2026 3:55pm ET $755.03 13 $9,815.39 $10,259.65 $-15.47
(-0.2%)
END_OF_DAY
0m held
48 🟢 BUY Feb 5, 2026 3:10pm ET $774.53 13 $10,068.86
🔴 SELL Feb 5, 2026 3:25pm ET $769.92 13 $10,008.96 $10,199.75 $-59.90
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Feb 9, 2026 3:55pm ET $780.16 13 $10,142.08
🔴 SELL Feb 10, 2026 9:35am ET $770.72 13 $10,019.42 $10,077.10 $-122.65
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,077.10
Net Profit/Loss: +$77.10
Total Return: +0.77%
Back to Howard Hour